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Coates Bros Contractors Limited

03748810

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

MANOR FARM WATLINGTON ROAD, KINGS LYNN, PE33 0EJ
Incorporated 08/04/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate
81300
Landscape service activities

Officers

Martyn Edward Coates

director · Since 08/04/1999

DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Also on 2 other boards

Timothy Charles Coates

director · Since 08/04/1999

DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 4 other boards

Mandy Coates

secretary · Since 27/11/2004

SECRETARY

BRITISH · Age 61

Also on 1 other board

Persons with Significant Control

Mr Timothy Charles Coates

25–50% shares

British · United Kingdom · Age 65

Manor Farm, Watlington Road, Kings Lynn, PE33 0EJ

Notified 06/04/2016

Mr Martyn Edward Coates

25–50% shares

British · England · Age 64

Manor Farm, Watlington Road, Kings Lynn, PE33 0EJ

Notified 06/04/2016

Charges1 outstanding

charge
satisfied

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 20/08/2012Registered 28/08/2012Satisfied 16/10/2018
charge
outstanding

LLOYDS TSB BANK PLC

Created 30/07/2012Registered 02/08/2012
charge
satisfied

BARCLAYS BANK PLC

Created 03/04/2001Registered 11/04/2001Satisfied 25/08/2012
charge
satisfied

HSBC BANK PLC

Created 06/03/2000Registered 16/03/2000Satisfied 01/03/2012
charge
satisfied

MIDLAND BANK PLC

Created 15/09/1999Registered 18/09/1999Satisfied 15/04/2000

CompanyRankvs 35493+ SIC 68209 peers
58

Financial strength88th percentile among SIC peers · 22/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.1× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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35493Coates Bros Contractors Limited
68
How is this score calculated?
Financial strength22/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/10/2024

Net Worth

£390k

Balance sheet strength

Cash

£303

Cash in the bank

Net Current Assets

-£237k

Working capital

Current Assets

£25k

Current Liabilities

£262k

Fixed Assets

£1.1M

Debtors

£24k

3avg. employees

Balance Sheet

Assets less current liabilities£815k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.10-£11k
20230.35+£24k
20220.21—

Derived from filed accounts. Not audited figures.